Loncor Gold Inc. (LON)
NYSE: LON · Real-Time Price · USD
1.720
0.00 (0.00%)
Dec 23, 2024, 3:00 AM EST - Market closed
Loncor Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -21.57 | -21.27 | -2.93 | -3.72 | -2.24 | -1.65 | Upgrade
|
| Depreciation & Amortization | 19.02 | 19.01 | 0.15 | 0.63 | 0.19 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.07 | 0.69 | 1.17 | 0.45 | 0.52 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | 0 | 0.01 | -0.01 | 0.07 | Upgrade
|
| Change in Accounts Payable | 0.3 | -0.13 | -0.99 | 0.77 | 0.38 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | -0.25 | 0.27 | -0.65 | -0.83 | -0.05 | Upgrade
|
| Operating Cash Flow | -2.51 | -2.56 | -2.81 | -1.8 | -2.07 | -0.88 | Upgrade
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| Capital Expenditures | -3.12 | -1.98 | -2.6 | -8.02 | -2.8 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.27 | 1.5 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.14 | -0.1 | Upgrade
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| Other Investing Activities | 0.46 | 2.19 | 0.24 | - | - | - | Upgrade
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| Investing Cash Flow | 3.61 | 1.71 | -2.37 | -8.02 | -2.94 | -0.32 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.69 | Upgrade
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| Long-Term Debt Issued | - | - | 0.31 | - | 0.02 | - | Upgrade
|
| Total Debt Issued | - | - | 0.31 | - | 0.02 | 0.69 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.2 | -0.3 | -0.21 | -0.2 | Upgrade
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| Total Debt Repaid | -0.31 | -0.27 | -0.2 | -0.3 | -0.21 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.31 | -0.27 | 0.11 | -0.3 | -0.2 | 0.49 | Upgrade
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| Issuance of Common Stock | 0.21 | 1.61 | 5.21 | 10.01 | 5.38 | 0.14 | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | -0.11 | - | - | - | Upgrade
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| Financing Cash Flow | -0.13 | 1.31 | 5.21 | 9.71 | 5.19 | 0.63 | Upgrade
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| Net Cash Flow | 0.97 | 0.46 | 0.03 | -0.1 | 0.18 | -0.57 | Upgrade
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| Free Cash Flow | -5.63 | -4.54 | -5.41 | -9.81 | -4.87 | -1.11 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | -0.04 | -0.08 | -0.05 | -0.01 | Upgrade
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| Levered Free Cash Flow | -1.49 | -5.07 | -4.44 | -8.53 | -3.47 | -0.3 | Upgrade
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| Unlevered Free Cash Flow | -1.49 | -5.06 | -4.44 | -8.53 | -3.46 | -0.27 | Upgrade
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| Change in Net Working Capital | 4.24 | 8.88 | 0.72 | -0.27 | -0.13 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.